National Bank of Canada
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National Bank of Canada’s Wintrust Financial WTFC Stock Holding History

National Bank of Canada’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,728
Closed -$315K – 2881
2022
Q4 		$315K Buy
+3,728
New +$329K ﹤0.01% 1361
2022
Q3 		– Sell
-6,097
Closed -$496K – 2919
2022
Q2 		$496K Buy
+6,097
New +$525K ﹤0.01% 1212

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

National Bank of Canada's WTFC Position: Q1 2023 in Review

National Bank of Canada sold out of Wintrust Financial (WTFC) in Q1 2023, closing a stake of 3,728 shares — an estimated $315K sold.

National Bank of Canada first reported a position in WTFC in Q2 2022 and held it in 2 quarters. The position peaked at $496K in Q2 2022. 384 funds tracked by Wall St. Rank hold WTFC as of Q1 2023.

  • National Bank of Canada reported no remaining Wintrust Financial position as of Q1 2023 after selling out during the quarter.
  • National Bank of Canada sold 3,728 Wintrust Financial shares in Q1 2023, an estimated $315K.
  • National Bank of Canada first reported a position in Wintrust Financial in Q2 2022 and held it in 2 quarters.
  • National Bank of Canada's Wintrust Financial position peaked at $496K in Q2 2022.
  • 384 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.